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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$116B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
+4.06%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
AUM
$85.9B
AUM Growth
-$6.56B
(-7.1%)
Cap. Flow
-$9.83B
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
3,026
New
410
Increased
837
Reduced
1,624
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$306M |
| 2 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
+$278M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$143M |
| 4 |
Fox Class B
FOX
|
+$134M |
| 5 |
Rogers Communications
RCI
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$261M |
| 2 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
+$253M |
| 3 |
Toronto Dominion Bank
TD
|
+$232M |
| 4 |
Visa
V
|
+$219M |
| 5 |
Royal Bank of Canada
RY
|
+$187M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.93% |
| 2 | Technology | 11.63% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $10.2M | 0.01% |
92,280
+74,777
| +427% | +$8.26M |
|
827
Encompass Health
EHC
$12.2B
| $10.2M | 0.01% |
202,361
-3
| -0% | -$146 |
|
|
KSU
828
DELISTED
Kansas City Southern
KSU
| $10.1M | 0.01% |
83,172
-23,740
| -22% | -$2.84M |
|
|
CRAY
829
DELISTED
Cray, Inc.
CRAY
| $10.1M | 0.01% |
290,220
-141,781
| -33% | -$4.39M |
|
|
SPNE
830
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $10M | 0.01% |
757,876
-231,764
| -23% | -$3.25M |
|
831
New Jersey Resources
NJR
$5.64B
| $10M | 0.01% |
201,520
+2,942
| +1% | +$145K |
|
832
Kaiser Aluminum
KALU
$2.99B
| $10M | 0.01% |
102,472
-19,002
| -16% | -$1.85M |
|
833
Ingevity
NGVT
$2.59B
| $9.98M | 0.01% |
94,922
+647
| +0.7% | +$65K |
|
834
Universal Health Services
UHS
$10.1B
| $9.98M | 0.01% |
76,534
-6,212
| -8% | -$782K |
|
835
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.96M | 0.01% |
89,451
-30,927
| -26% | -$3.38M |
|
836
Jacobs Solutions
J
$16.8B
| $9.96M | 0.01% |
142,643
-2,659
| -2% | -$172K |
|
837
Sabre
SABR
$892M
| $9.94M | 0.01% |
447,543
-2,220
| -0.5% | -$47.6K |
|
|
HBMD
838
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $9.93M | 0.01% |
654,652
-45,485
| -6% | -$646K |
|
839
FMC
FMC
$1.27B
| $9.88M | 0.01% |
119,120
+3,704
| +3% | +$291K |
|
840
First American
FAF
$7.56B
| $9.81M | 0.01% |
182,669
+907
| +0.5% | +$49.4K |
|
841
Arrow Electronics
ARW
$10.6B
| $9.8M | 0.01% |
137,525
-878
| -0.6% | -$64.7K |
|
842
Aecom
ACM
$8.19B
| $9.71M | 0.01% |
256,459
+1,955
| +0.8% | +$65K |
|
843
Univest Financial
UVSP
$1.19B
| $9.7M | 0.01% |
369,516
-37,119
| -9% | -$931K |
|
844
Eastman Chemical
EMN
$8.43B
| $9.7M | 0.01% |
124,584
+4,789
| +4% | +$364K |
|
|
VIAB
845
DELISTED
Viacom Inc. Class B
VIAB
| $9.68M | 0.01% |
324,074
-45,184
| -12% | -$1.32M |
|
|
LEVL
846
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $9.65M | 0.01% |
386,189
-18,655
| -5% | -$448K |
|
847
EastGroup Properties
EGP
$11B
| $9.64M | 0.01% |
83,085
+60,561
| +269% | +$6.85M |
|
848
Wolfspeed
WOLF
$1.64B
| $9.63M | 0.01% |
171,375
-61,337
| -26% | -$3.75M |
|
849
Lattice Semiconductor
LSCC
$18.2B
| $9.62M | 0.01% |
659,031
-269,667
| -29% | -$3.6M |
|
850
Ciena
CIEN
$62.7B
| $9.59M | 0.01% |
233,261
-90,388
| -28% | -$3.48M |
|
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Manulife (Manufacturers Life Insurance)'s Q2 2019 Portfolio in Review
As of Q2 2019, Manulife (Manufacturers Life Insurance) held 3,026 positions worth $85.9B, down 7.1% from $92.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Manulife (Manufacturers Life Insurance) withdrew a net $9.83B in Q2 2019, closing 128 positions and reducing 1,624 holdings. Its most notable exit was Dominion Energy, Inc 2016 Series A Corporate Units, an estimated $253M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Manulife (Manufacturers Life Insurance) opened a new position in Dominion Energy, Inc. 2019 Series A Corporate Units worth $278M.
- Manulife (Manufacturers Life Insurance)'s largest Q2 2019 buy was Dominion Energy, Inc. 2019 Series A Corporate Units: 2,682,800 shares worth $278M.
- Manulife (Manufacturers Life Insurance) added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $306M increase.
- Manulife (Manufacturers Life Insurance)'s biggest Q2 2019 reduction was BCE, cutting an estimated $261M.
- Manulife (Manufacturers Life Insurance) fully exited Dominion Energy, Inc 2016 Series A Corporate Units in Q2 2019, selling an estimated $253M.
- Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 15% of its $85.9B portfolio in Q2 2019.
- Manulife (Manufacturers Life Insurance) opened 410 new positions and closed 128 in Q2 2019.
- Manulife (Manufacturers Life Insurance)'s portfolio value fell 7.1% quarter-over-quarter to $85.9B.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2019, filed 14 Aug 2019.